Financial results - COMPATIBIL S.R.L.

Financial Summary - Compatibil S.r.l.
Unique identification code: 13443263
Registration number: J04/556/2000
Nace: 4931
Sales - Ron
58.242
Net Profit - Ron
-15.281
Employee
4
The most important financial indicators for the company Compatibil S.r.l. - Unique Identification Number 13443263: sales in 2023 was 58.242 euro, registering a net profit of -15.281 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compatibil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.362 44.306 45.580 41.368 57.015 58.399 36.949 44.106 48.082 58.242
Total Income - EUR 39.621 44.694 46.049 41.975 57.736 59.156 37.502 44.658 48.716 58.544
Total Expenses - EUR 45.909 48.014 51.306 49.731 64.933 64.969 46.137 53.211 59.164 73.240
Gross Profit/Loss - EUR -6.287 -3.320 -5.257 -7.757 -7.197 -5.812 -8.635 -8.553 -10.448 -14.695
Net Profit/Loss - EUR -7.476 -4.662 -5.718 -8.176 -7.774 -6.404 -8.998 -8.999 -10.936 -15.281
Employees 3 3 3 3 3 3 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.5%, from 48.082 euro in the year 2022, to 58.242 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compatibil S.r.l. - CUI 13443263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.360 3.254 3.087 2.904 2.724 2.554 2.390 9.990 9.764 9.431
Current Assets 8.331 12.143 11.701 15.891 7.659 3.775 1.718 2.357 4.799 10.970
Inventories 8.221 11.997 11.603 15.688 6.671 3.627 1.373 2.238 4.504 8.555
Receivables 0 0 0 0 0 0 0 0 0 24
Cash 110 146 98 202 988 148 344 120 295 2.391
Shareholders Funds -28.272 -33.170 -38.549 -46.073 -53.002 -44.682 -14.347 -15.168 -26.150 -6.507
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.963 48.567 53.338 64.868 63.384 51.010 18.455 27.515 40.713 26.907
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.970 euro in 2023 which includes Inventories of 8.555 euro, Receivables of 24 euro and cash availability of 2.391 euro.
The company's Equity was valued at -6.507 euro, while total Liabilities amounted to 26.907 euro. Equity increased by 19.564 euro, from -26.150 euro in 2022, to -6.507 in 2023.

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